Tesla, Inc. (TSLA)

Motor Vehicles & Passenger Car Bodies · Industrials · $81.1B

overvalued
Intrinsic Value (Consensus)
$19.04
Current Price
$21.60
Margin of Safety
-11.9%
11.9% Above Intrinsic Value
Value: $19
Price: $22

Valuation Model Estimates

Current Price: $21.60
DCF (Discounted Cash Flow)
$21.00
Graham Number
$23.06
Earnings Power Value
$10.49
Relative Value (P/E)
$21.60
Dividend Discount Model
Not applicable
Consensus Value
$19.04

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.08
EPS (Forward)
$1.10
Book Value
$21.87
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
4.6%
Debt/Equity
8%
Revenue Growth
-2.9%
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance